CONTINUAL LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.8 ILa | 0.00% |
|
+3.46% | -14.07% |
| 03-26 | Continual Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Continual Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 39.49 | 1.709 | 1.361 |
| Enterprise Value (EV) 1 | 37.01 | 1.178 | 0.3568 |
| P/E ratio | -1.92 x | -1.95 x | 0.65 x |
| Yield | - | - | - |
| Capitalization / Revenue | 15.7 x | 1.08 x | 7.32 x |
| EV / Revenue | 15.7 x | 1.08 x | 7.32 x |
| EV / EBITDA | -10.6 x | -0.29 x | -1.29 x |
| EV / FCF | 20,160,661 x | -314,193 x | -744,393 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | -15.4 x | -1.44 x | 2.41 x |
| Nbr of stocks (in thousands) | 6,391 | 6,652 | 7,436 |
| Reference price 2 | 6.180 | 0.2569 | 0.1830 |
| Announcement Date | 22-03-30 | 23-03-23 | 24-03-26 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.839 | 1.732 | 2.521 | 1.577 | 0.186 |
| EBITDA 1 | -2.798 | -2.812 | -3.743 | -5.992 | -1.053 |
| EBIT 1 | -3.038 | -3.048 | -3.755 | -6.04 | -1.061 |
| Operating Margin | -362.1% | -175.98% | -148.95% | -383.01% | -570.43% |
| Earnings before Tax (EBT) 1 | -3.391 | -3.328 | -9.33 | -0.874 | 1.985 |
| Net income 1 | -3.391 | -3.328 | -9.33 | -0.874 | 1.985 |
| Net margin | -404.17% | -192.15% | -370.09% | -55.42% | 1,067.2% |
| EPS 2 | -2.048 | -2.004 | -3.221 | -0.1315 | 0.2800 |
| Free Cash Flow | - | - | 1.959 | -5.439 | -1.828 |
| FCF margin | - | - | 77.71% | -344.9% | -982.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 22-03-30 | 22-03-30 | 22-03-30 | 23-03-23 | 24-03-26 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt | - | 4.67 | - | - | - |
| Net Cash position | - | - | 2.48 | 0.53 | 1 |
| Leverage (Debt/EBITDA) | - | -1.66 x | - | - | - |
| Free Cash Flow | - | - | 1.96 | -5.44 | -1.83 |
| ROE (net income / shareholders' equity) | - | - | 203% | 45.2% | -565% |
| ROA (Net income/ Total Assets) | - | - | -58.5% | -93.4% | -58.1% |
| Assets 1 | - | - | 15.94 | 0.9356 | -3.417 |
| Book Value Per Share | - | -3.970 | -0.4000 | -0.1800 | 0.0800 |
| Cash Flow per Share | - | 0.2400 | 0.9500 | 0.0800 | 0.1300 |
| Capex | - | 0.02 | 0.02 | 0.02 | - |
| Capex / Sales | - | 1.21% | 0.71% | 0.95% | - |
| Announcement Date | 22-03-30 | 22-03-30 | 22-03-30 | 23-03-23 | 24-03-26 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CNTL-M Stock
- Financials Continual Ltd
